E & M Computing Ltd. (TLV:EMCO)

E & M Computing Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.53	58.15	47.97	74.78	79.54
Short-Term Investments	0.37	-	-	-	-
Trading Asset Securities	1.43	1.73	0.06	0.06	2.27
Cash & Short-Term Investments	70.33	59.88	48.03	74.84	81.81
Cash Growth	17.45%	24.69%	-35.83%	-8.52%	32.14%
Accounts Receivable	420.91	395.5	399.88	411.99	346.74
Other Receivables	83.51	96.41	77	57.29	52.21
Receivables	504.42	491.9	476.88	469.28	398.95
Inventory	31.79	34.17	39.58	184.89	146.96
Prepaid Expenses	13.35	12.92	11.37	10.72	7.51
Other Current Assets	3.45	3.39	4.13	22.46	6.55
Total Current Assets	623.33	602.26	579.98	762.19	641.78
Property, Plant & Equipment	58.83	59.54	63.93	81.22	78.21
Long-Term Investments	1.15	1.17	1.71	2.66	2.8
Goodwill	156.92	128.13	119.3	126.55	79.25
Other Intangible Assets	56.87	60.88	66.82	77.13	25.72
Long-Term Accounts Receivable	0.19	0.17	0.36	0.12	-
Long-Term Deferred Tax Assets	7.69	6.84	5.02	7.68	6.02
Other Long-Term Assets	21.29	17.3	18.46	15.99	48.46
Total Assets	926.26	876.29	855.58	1,074	882.23
Accounts Payable	221.03	197.52	193.54	210.34	157.65
Accrued Expenses	142.55	140.81	141.22	122.62	103.85
Short-Term Debt	116.21	109.4	112.13	123.27	127.67
Current Portion of Long-Term Debt	19.53	18.77	21.98	21.74	17.37
Current Portion of Leases	12.06	10.4	10.78	14.47	13.96
Current Income Taxes Payable	1.74	0.71	0.28	1.24	1.95
Current Unearned Revenue	52.67	65.6	55.13	46.46	31.36
Other Current Liabilities	29.5	22.59	6.84	18.61	20.35
Total Current Liabilities	595.29	565.79	541.89	558.75	474.16
Long-Term Debt	57.44	61.72	72.79	111.15	38.52
Long-Term Leases	20.83	21.75	21.39	23.22	21.93
Long-Term Unearned Revenue	6.43	7.99	2.18	4.51	1.03
Long-Term Deferred Tax Liabilities	12.21	13.6	14.89	17.45	6.97
Other Long-Term Liabilities	33.89	17.61	31.91	31.47	23.49
Total Liabilities	731.11	693.91	690.19	756.32	574.2
Common Stock	8.99	8.99	8.99	8.99	8.99
Additional Paid-In Capital	50.2	48.63	48.63	48.63	48.63
Retained Earnings	129.5	116.4	102.99	261.21	247.97
Treasury Stock	-13.37	-13.37	-13.37	-13.37	-13.37
Comprehensive Income & Other	-13.79	-10.11	-10.49	-17.56	-5.41
Total Common Equity	161.54	150.55	136.75	287.9	286.81
Minority Interest	33.61	31.83	28.64	29.32	21.22
Shareholders' Equity	195.14	182.38	165.39	317.22	308.03
Total Liabilities & Equity	926.26	876.29	855.58	1,074	882.23
Total Debt	226.06	222.04	239.07	293.84	219.45
Net Cash (Debt)	-155.73	-162.16	-191.04	-219.01	-137.64
Net Cash Per Share	-3.51	-3.66	-4.31	-4.94	-3.11
Filing Date Shares Outstanding	44.32	44.32	44.32	44.32	44.32
Total Common Shares Outstanding	44.32	44.32	44.32	44.32	44.32
Working Capital	28.04	36.47	38.1	203.45	167.62
Book Value Per Share	3.64	3.40	3.09	6.50	6.47
Tangible Book Value	-52.25	-38.47	-49.37	84.22	181.85
Tangible Book Value Per Share	-1.18	-0.87	-1.11	1.90	4.10
Buildings	31.79	31.5	31.49	50.18	51.73
Machinery	49.29	45.57	43.93	45	38.75
Leasehold Improvements	7	6.24	5.98	13.64	11.81

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.